New Analyst Ratings

 102109

 |  INF090I01627
 |  3 star

NAV

$ 43.41

NAV Day Change

0.32 | 0.74
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

75.4 mil

Expenses

0.75%

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,02610,47513,339 15,885 17,858 38,024 
Fund30.264.7533.39 16.68 12.30 14.29 
+/- India 364 day T-Bill TR INR22.123.9524.35 8.54 5.77 8.06 
+/- Category-4.09-0.34-5.50 -2.02 -0.30 -0.17 
% Rank in Cat    
# of Funds in Cat150163149 71 57 50 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr35.81345.81INR1.22
233.79 - 345.81
 
Franklin India Income Gr24.3145.25INR0.14
40.22 - 45.25
 
Franklin India Inc Builder A Gr19.4646.71INR0.20
41.52 - 46.71
 
Franklin India Prima Gr10.14605.32INR1.08
338.06 - 605.32
 
Templeton India Growth Gr10.13190.26INR1.30
117.59 - 190.26
 % Assets in Top 5 Holdings99.85 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.5232.5227.3323.29  
Technology
14.7714.779.4017.77 
Consumer Cyclical
11.1811.188.8215.07 
Basic Materials
10.0115.7610.019.42 
Industrials
9.329.325.3410.60 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate44.23  25.68 
Securitized26.94  0.96
Cash & Equivalents22.81  26.83
Government6.02  46.52
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 10.57%
Stock 52.65%
Bond 36.78%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (86) -Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.74 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback